Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2015-04-17 to 2015-04-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,293,560 | 13,606,835 | 1.38 | 0.57 | 2015-04-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 332,090,271 | 4,192,150 | 13.81 | 0.17 | 2015-04-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,385,521 | 3,600,666 | 0.39 | 0.15 | 2015-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,674,100 | 2,787,053 | 47.43 | 0.12 | 2015-04-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,583,106 | 2,589,890 | 0.94 | 0.11 | 2015-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,169,662 | 2,502,000 | 0.38 | 0.10 | 2015-04-20 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,395,057 | 2,218,000 | 0.14 | 0.09 | 2015-04-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,726,879 | 2,201,450 | 0.86 | 0.09 | 2015-04-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500,015 | 1,768,000 | 0.44 | 0.07 | 2015-04-20 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,002 | 926,000 | 0.10 | 0.04 | 2015-04-20 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,025,941 | 808,000 | 0.17 | 0.03 | 2015-04-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,685,715 | 740,000 | 0.61 | 0.03 | 2015-04-20 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,199,452 | 548,000 | 0.22 | 0.02 | 2015-04-20 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,034,000 | 426,000 | 0.08 | 0.02 | 2015-04-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,704,568 | 388,000 | 0.20 | 0.02 | 2015-04-20 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,232,000 | 286,000 | 0.05 | 0.01 | 2015-04-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,798,917 | 268,000 | 0.86 | 0.01 | 2015-04-20 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | 262,000 | 0.01 | 0.01 | 2015-04-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,563 | 202,000 | 0.14 | 0.01 | 2015-04-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,142,437 | 198,000 | 0.88 | 0.01 | 2015-04-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,560 | 190,000 | 0.04 | 0.01 | 2015-04-20 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 872,000 | 170,000 | 0.04 | 0.01 | 2015-04-20 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 601,000 | 166,000 | 0.02 | 0.01 | 2015-04-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,644 | 136,000 | 0.06 | 0.01 | 2015-04-20 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,167,050 | 134,000 | 0.09 | 0.01 | 2015-04-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,829,434 | 130,000 | 0.24 | 0.01 | 2015-04-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,233,000 | 126,000 | 0.05 | 0.01 | 2015-04-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,519 | 110,000 | 0.06 | 0.00 | 2015-04-20 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-04-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,826 | 96,000 | 0.07 | 0.00 | 2015-04-20 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 282,500 | 88,000 | 0.01 | 0.00 | 2015-04-20 | |
| 32 | B01610 | KGI ASIA LTD | 5,019,203 | 84,000 | 0.21 | 0.00 | 2015-04-20 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,481 | 78,000 | 0.04 | 0.00 | 2015-04-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,262 | 68,000 | 0.04 | 0.00 | 2015-04-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 978,628 | 66,000 | 0.04 | 0.00 | 2015-04-20 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,005 | 66,000 | 0.03 | 0.00 | 2015-04-20 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,434 | 62,000 | 0.02 | 0.00 | 2015-04-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2015-04-20 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 305,297 | 58,000 | 0.01 | 0.00 | 2015-04-20 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 426,500 | 52,000 | 0.02 | 0.00 | 2015-04-20 | |
| 41 | B01184 | QUAM SECURITIES LTD | 884,900 | 50,000 | 0.04 | 0.00 | 2015-04-20 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 42,000 | 0.00 | 0.00 | 2015-04-20 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2015-04-20 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 688,000 | 40,000 | 0.03 | 0.00 | 2015-04-20 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 955,057 | 38,000 | 0.04 | 0.00 | 2015-04-20 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 36,000 | 0.00 | 0.00 | 2015-04-20 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 71,500 | 34,000 | 0.00 | 0.00 | 2015-04-20 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 374,001 | 32,000 | 0.02 | 0.00 | 2015-04-20 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 32,000 | 0.02 | 0.00 | 2015-04-20 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,600 | 32,000 | 0.01 | 0.00 | 2015-04-20 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2015-04-20 | |
| 52 | B01209 | MASON SECURITIES LTD | 411,508 | 28,000 | 0.02 | 0.00 | 2015-04-20 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,603,603 | 26,000 | 0.36 | 0.00 | 2015-04-20 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,000 | 22,000 | 0.04 | 0.00 | 2015-04-20 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2015-04-20 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,518,000 | 20,000 | 0.06 | 0.00 | 2015-04-20 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 431,509 | 18,000 | 0.02 | 0.00 | 2015-04-20 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2015-04-20 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,680 | 16,000 | 0.01 | 0.00 | 2015-04-20 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2015-04-20 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2015-04-20 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 66 | B01450 | DL BROKERAGE LTD | 60,500 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2015-04-20 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 21,195 | 6,000 | 0.00 | 0.00 | 2015-04-20 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 267,462 | 6,000 | 0.01 | 0.00 | 2015-04-20 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-20 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 351,453 | 6,000 | 0.01 | 0.00 | 2015-04-20 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,619,043 | 6,000 | 0.11 | 0.00 | 2015-04-20 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-04-20 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2015-04-20 | |
| 76 | B01416 | VC BROKERAGE LTD | 210,220 | 3,000 | 0.01 | 0.00 | 2015-04-20 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 14,050 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,018 | 2,000 | 0.01 | 0.00 | 2015-04-20 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 144,070 | 2,000 | 0.01 | 0.00 | 2015-04-20 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 1,334 | 1,000 | 0.00 | 0.00 | 2015-04-20 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-04-20 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,640 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 325 | -1,602 | 0.00 | -0.00 | 2015-04-20 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,154,000 | -2,000 | 0.05 | -0.00 | 2015-04-20 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,433 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 98 | C00093 | BNP PARIBAS | 622,189 | -4,000 | 0.03 | -0.00 | 2015-04-20 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,068,000 | -4,000 | 0.04 | -0.00 | 2015-04-20 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 771,300 | -6,000 | 0.03 | -0.00 | 2015-04-20 | |
| 101 | B01740 | WIN SECURITIES LTD | 868,390 | -6,000 | 0.04 | -0.00 | 2015-04-20 | |
| 102 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-20 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2015-04-20 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-04-20 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,544 | -24,000 | 0.00 | -0.00 | 2015-04-20 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,239 | -24,000 | 0.04 | -0.00 | 2015-04-20 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | -30,000 | 0.03 | -0.00 | 2015-04-20 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,788 | -36,000 | 0.10 | -0.00 | 2015-04-20 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,000 | -48,000 | 0.09 | -0.00 | 2015-04-20 | |
| 113 | B01173 | RIFA SECURITIES LTD | 26,000 | -90,000 | 0.00 | -0.00 | 2015-04-20 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-04-20 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -137,930 | 0.01 | -0.01 | 2015-04-20 | |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,592,000 | -150,000 | 0.07 | -0.01 | 2015-04-20 | |
| 117 | C00091 | BANK OF SINGAPORE LTD | 2,510,050 | -167,000 | 0.10 | -0.01 | 2015-04-20 | |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,000 | -202,000 | 0.01 | -0.01 | 2015-04-20 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,034 | -210,000 | 0.12 | -0.01 | 2015-04-20 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,140,000 | -320,000 | 0.05 | -0.01 | 2015-04-20 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,476 | -396,000 | 0.01 | -0.02 | 2015-04-20 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,152,676 | -446,000 | 0.34 | -0.02 | 2015-04-20 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,210,594 | -808,000 | 0.42 | -0.03 | 2015-04-20 | |
| 124 | C00010 | CITIBANK N.A. | 61,314,020 | -2,033,000 | 2.55 | -0.08 | 2015-04-20 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,892,975 | -5,297,821 | 3.36 | -0.22 | 2015-04-20 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,564 | -5,526,000 | 0.01 | -0.23 | 2015-04-20 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,601 | -5,526,439 | 0.12 | -0.23 | 2015-04-20 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,974,774 | -21,355,252 | 7.65 | -0.89 | 2015-04-20 | |
| 128 | Total changed named holdings | 2,078,261,424 | 250,600 | 86.42 | 0.01 | |||
| 99 | Unchanged named holdings | 14,107,037 | 0 | 0.59 | 0.00 | |||
| 227 | Total named holdings | 2,092,368,461 | 250,600 | 87.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,138 | -98,000 | 0.02 | -0.00 | |||
| 245 | Total securities in CCASS | 2,092,952,599 | 152,600 | 87.03 | 0.01 | |||
| Securities not in CCASS | 311,846,810 | -152,600 | 12.97 | -0.01 | ||||
| Issued securities | 2,404,799,409 | 0 | 100.00 | 0.00 | 16-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 37,642,352 |
| Turnover | 408,889,961 |
| Average price | 10.862 |
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